Q4 2018 Holdings
Filed 2019-02-13 | 353 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | $62,371 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,682 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,892 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,698 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | $11,943 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 19,226 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,182 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 42,655 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,930 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 250 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 192,391 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.1K | 324,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 39,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 30,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 154,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 58,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 83,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 46,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,297 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 92,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 85,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,346 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 32,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,847 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 16,286 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 89,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 36,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 136,424 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 153,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,626 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 33,146 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 61,168 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 61,616 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 31,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,815 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 20,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,507 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 42,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 18,377 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 95,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 34,046 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 63,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 62,540 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,700 | 0.0% |